Canara Robeco · Equity Scheme - Flexi Cap Fund
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV: ₹91.57as of 17 Jul 2026
As of Friday, 17 July 2026, the price of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹91.57 per unit.
Scheme details
- Scheme code
- 118276
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF760K01ED5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 91.57 |
| 16 Jul 2026 | 91.13 |
| 15 Jul 2026 | 91.38 |
| 14 Jul 2026 | 90.94 |
| 13 Jul 2026 | 91.51 |
| 10 Jul 2026 | 91.59 |
| 09 Jul 2026 | 90.61 |
| 08 Jul 2026 | 90.00 |
| 07 Jul 2026 | 91.73 |
| 06 Jul 2026 | 91.91 |
| 03 Jul 2026 | 91.41 |
| 02 Jul 2026 | 91.32 |
| 01 Jul 2026 | 90.68 |
| 30 Jun 2026 | 90.10 |
| 29 Jun 2026 | 90.04 |
| 25 Jun 2026 | 90.54 |
| 24 Jun 2026 | 90.32 |
| 23 Jun 2026 | 89.82 |
| 22 Jun 2026 | 90.65 |
| 19 Jun 2026 | 90.28 |
| 18 Jun 2026 | 90.42 |
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India?+
As of Friday, 17 July 2026, the price of CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹91.57 per unit.
What was the CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India was ₹91.13 per unit. Today's rate is higher than that — ₹0.44 more than before.
What is the lowest CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹89.82 per unit.
What is the highest CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹91.91 per unit.